| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/19 | 09:56:24 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:46:59 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:45:00 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:42:46 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:42:35 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:42:16 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:41:50 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:41:35 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:40:39 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:40:28 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:40:25 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:39:59 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:38:33 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:35:27 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:25 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:21 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:18 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:14 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:10 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:06 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:59 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:55 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:51 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:48 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:44 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:40 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:36 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:32 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:28 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:24 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:21 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:13 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:53:54 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:53:27 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:53:24 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:52:23 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:50:30 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:50:16 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:42 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:23 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:05 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:01 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:48:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:47:28 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:33:11 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:32:41 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:32:26 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:32:11 | 21 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/19 | 09:56:24 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:46:59 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:45:00 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:42:46 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:42:35 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:42:16 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:41:50 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:41:35 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:40:39 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:40:28 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:40:25 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:39:59 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:38:33 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:35:27 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:25 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:21 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:18 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:14 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:10 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:06 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:59 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:55 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:51 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:48 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:44 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:40 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:36 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:32 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:28 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:24 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:21 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:13 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:53:54 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:53:27 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:53:24 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:52:23 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:50:30 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:50:16 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:42 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:23 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:05 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:01 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:48:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:47:28 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:33:11 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:32:41 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:32:26 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:32:11 | 21 Nov 2019 | Net Asset Value(s) | RNS |